HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.38%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$233M
AUM Growth
+$233M
(+5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
83
New
–
Increased
2
Reduced
33
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
DNP Select Income Fund
DNP
|
$13.6K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$1.28M |
| 2 |
JPMorgan Chase
JPM
|
$393K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Apple
AAPL
|
$270K |
| 5 |
Marvell Technology
MRVL
|
$223K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Energy | 13.68% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.75% |
4,152
-360
| -8% | -$151K |
|
27
CBRE Group
CBRE
$47.5B
| $1.62M | 0.7% |
17,260
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.55% |
8,039
| – | – |
|
29
Carlyle Group
CG
$22.9B
| $1.18M | 0.51% |
25,100
| – | – |
|
30
Constellation Brands
STZ
$26.8B
| $1.09M | 0.47% |
4,000
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $990K | 0.42% |
6,500
| – | – |
|
32
Coca-Cola
KO
$294B
| $793K | 0.34% |
12,955
-75
| -0.6% | -$4.59K |
|
33
Alibaba
BABA
$328B
| $734K | 0.32% |
10,149
-275
| -3% | -$19.9K |
|
34
Advanced Micro Devices
AMD
$261B
| $614K | 0.26% |
3,400
| – | – |
|
35
Eli Lilly
LLY
$649B
| $545K | 0.23% |
700
| – | – |
|
36
Illinois Tool Works
ITW
$76.1B
| $537K | 0.23% |
2,000
| – | – |
|
37
Starbucks
SBUX
$99.4B
| $416K | 0.18% |
4,550
-550
| -11% | -$50.3K |
|
38
Wynn Resorts
WYNN
$13B
| $388K | 0.17% |
3,800
| – | – |
|
|
39
DNP Select Income Fund
DNP
$3.67B
| $233K | 0.1% |
25,650
+1,500
| +6% | +$13.6K |
|
40
Pfizer
PFE
$141B
| $227K | 0.1% |
8,187
-100
| -1% | -$2.78K |
|
|
JHI
41
John Hancock Investors Trust
JHI
$124M
| $227K | 0.1% |
17,200
| – | – |
|
42
Invesco
IVZ
$9.59B
| $166K | 0.07% |
10,000
| – | – |
|
43
PepsiCo
PEP
$209B
| $163K | 0.07% |
930
| – | – |
|
44
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $163K | 0.07% |
534
| – | – |
|
45
Blackstone
BX
$131B
| $154K | 0.07% |
1,175
-225
| -16% | -$29.6K |
|
46
Rockwell Automation
ROK
$37.7B
| $146K | 0.06% |
500
| – | – |
|
|
47
GE HealthCare
GEHC
$33B
| $142K | 0.06% |
1,566
-14,091
| -90% | -$1.28M |
|
48
RTX Corp
RTX
$211B
| $133K | 0.06% |
1,365
| – | – |
|
49
Public Storage
PSA
$51.2B
| $104K | 0.04% |
357
| – | – |
|
|
MMT
50
MFS Multimarket Income Trust
MMT
$259M
| $102K | 0.04% |
22,000
| – | – |
|